Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 16,799 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 71 | |||||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,447 | 05/11/2019 | FFC/2019-20/P/19 | Expenditures | 1,985 | |||||||
11/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 745 | 05/11/2019 | SFCG/2019-20/P/127 | Expenditures | 2,860 | |||||||
14/11/2019 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 05/11/2019 | SFCG/2019-20/P/128 | Expenditures | 4,100 | |||||||
14/11/2019 | SFCG/2019-20/R/27 | Direct Receipts | 25,088 | 05/11/2019 | SFCG/2019-20/P/129 | Expenditures | 4,250 | |||||||
14/11/2019 | SFCG/2019-20/R/37 | Direct Receipts | 65,557 | 05/11/2019 | SFCG/2019-20/P/130 | Expenditures | 11,400 | |||||||
14/11/2019 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 05/11/2019 | SFCG/2019-20/P/131 | Expenditures | 4,900 | |||||||
26/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,091 | 05/11/2019 | SFCG/2019-20/P/132 | Expenditures | 9,990 | |||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 709 | 05/11/2019 | SFCG/2019-20/P/133 | Expenditures | 3,980 | |||||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 675 | 07/11/2019 | SFCG/2019-20/P/103 | Expenditures | 21,568 | |||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/135 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/136 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2019 | SFCG/2019-20/P/138 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/139 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/140 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/141 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/142 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/143 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 18/11/2019 | SWMS/2019-20/P/10 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/11/2019 | SFCG/2019-20/P/144 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,646 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/145 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/147 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/148 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/149 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/150 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/151 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/152 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/153 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/31 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/32 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/33 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/11/2019 | SFCG/2019-20/P/154 | Expenditures | 9,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:39 PM. |